RIA Intelligence

PLATFORM ADVISOR, LLC

CRD #167700 SEC #802-78135 WILMINGTON, DE 302.472.9100

State Registered Exempt Reporting Private Funds

Total AUM

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Discretionary

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Employees

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Clients

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Accounts

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Fund Name	Type	GAV	Investors	Auditor
A-HZJ-14-PR-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP	Venture Capital Fund	$1.7M	17	--
A-HZJ-14-PR-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP	Venture Capital Fund	$1.7M	17	--
A-HZJ-14-PR-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP	Venture Capital Fund	$1.7M	17	--
GL-0430 FUND II, A SERIES OF FUNDOMO SYNDICATES, LP	Venture Capital Fund	$1.7M	4	--
GL-0430 FUND II, A SERIES OF FUNDOMO SYNDICATES, LP	Venture Capital Fund	$1.7M	4	--
GL-0430 FUND II, A SERIES OF FUNDOMO SYNDICATES, LP	Venture Capital Fund	$1.7M	4	--
FUND I, A SERIES OF MBA VENTURES VC, LP	Venture Capital Fund	$1.7M	2	--
FUND I, A SERIES OF MBA VENTURES VC, LP	Venture Capital Fund	$1.7M	2	--
FUND I, A SERIES OF MBA VENTURES VC, LP	Venture Capital Fund	$1.7M	2	--
FA42 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$1.7M	20	--
FA42 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$1.7M	20	--
FA42 FUND I, A SERIES OF ROLL UP VEHICLES, LP	Venture Capital Fund	$1.7M	20	--
EM FUND I, A SERIES OF BETTER VENTURES SPV, LP	Venture Capital Fund	$1.7M	7	--
EM FUND I, A SERIES OF BETTER VENTURES SPV, LP	Venture Capital Fund	$1.7M	7	--
EM FUND I, A SERIES OF BETTER VENTURES SPV, LP	Venture Capital Fund	$1.7M	7	--
CA FUND II, A SERIES OF STONEBRIDGE ALPHA-1, LP	Venture Capital Fund	$1.7M	4	--
CA FUND II, A SERIES OF STONEBRIDGE ALPHA-1, LP	Venture Capital Fund	$1.7M	4	--
CA FUND II, A SERIES OF STONEBRIDGE ALPHA-1, LP	Venture Capital Fund	$1.7M	4	--
CH FUND I, A SERIES OF INTERPLAY ALPHA, LP	Venture Capital Fund	$1.7M	30	--
CH FUND I, A SERIES OF INTERPLAY ALPHA, LP	Venture Capital Fund	$1.7M	30	--
CH FUND I, A SERIES OF INTERPLAY ALPHA, LP	Venture Capital Fund	$1.7M	30	--
COP FUND I, A SERIES OF DELK-SPV, LP	Venture Capital Fund	$1.7M	86	--
COP FUND I, A SERIES OF DELK-SPV, LP	Venture Capital Fund	$1.7M	86	--
COP FUND I, A SERIES OF DELK-SPV, LP	Venture Capital Fund	$1.7M	86	--
LE FUND I, A SERIES OF WEISSER VENTURES, LP	Venture Capital Fund	$1.7M	23	--

Fund NameA-HZJ-14-PR-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP

TypeVenture Capital Fund

GAV$1.7M

Investors17

Auditor--

Fund NameA-HZJ-14-PR-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP

TypeVenture Capital Fund

GAV$1.7M

Investors17

Auditor--

Fund NameA-HZJ-14-PR-FUND, A SERIES OF HERON ROCK, ENDEAVOR NORTH FUND, LP

TypeVenture Capital Fund

GAV$1.7M

Investors17

Auditor--

Fund NameGL-0430 FUND II, A SERIES OF FUNDOMO SYNDICATES, LP

TypeVenture Capital Fund

GAV$1.7M

Investors4

Auditor--

Fund NameGL-0430 FUND II, A SERIES OF FUNDOMO SYNDICATES, LP

TypeVenture Capital Fund

GAV$1.7M

Investors4

Auditor--

Fund NameGL-0430 FUND II, A SERIES OF FUNDOMO SYNDICATES, LP

TypeVenture Capital Fund

GAV$1.7M

Investors4

Auditor--

Fund NameFUND I, A SERIES OF MBA VENTURES VC, LP

TypeVenture Capital Fund

GAV$1.7M

Investors2

Auditor--

Fund NameFUND I, A SERIES OF MBA VENTURES VC, LP

TypeVenture Capital Fund

GAV$1.7M

Investors2

Auditor--

Fund NameFUND I, A SERIES OF MBA VENTURES VC, LP

TypeVenture Capital Fund

GAV$1.7M

Investors2

Auditor--

Fund NameFA42 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$1.7M

Investors20

Auditor--

Fund NameFA42 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$1.7M

Investors20

Auditor--

Fund NameFA42 FUND I, A SERIES OF ROLL UP VEHICLES, LP

TypeVenture Capital Fund

GAV$1.7M

Investors20

Auditor--

Fund NameEM FUND I, A SERIES OF BETTER VENTURES SPV, LP

TypeVenture Capital Fund

GAV$1.7M

Investors7

Auditor--

Fund NameEM FUND I, A SERIES OF BETTER VENTURES SPV, LP

TypeVenture Capital Fund

GAV$1.7M

Investors7

Auditor--

Fund NameEM FUND I, A SERIES OF BETTER VENTURES SPV, LP

TypeVenture Capital Fund

GAV$1.7M

Investors7

Auditor--

Fund NameCA FUND II, A SERIES OF STONEBRIDGE ALPHA-1, LP

TypeVenture Capital Fund

GAV$1.7M

Investors4

Auditor--

Fund NameCA FUND II, A SERIES OF STONEBRIDGE ALPHA-1, LP

TypeVenture Capital Fund

GAV$1.7M

Investors4

Auditor--

Fund NameCA FUND II, A SERIES OF STONEBRIDGE ALPHA-1, LP

TypeVenture Capital Fund

GAV$1.7M

Investors4

Auditor--

Fund NameCH FUND I, A SERIES OF INTERPLAY ALPHA, LP

TypeVenture Capital Fund

GAV$1.7M

Investors30

Auditor--

Fund NameCH FUND I, A SERIES OF INTERPLAY ALPHA, LP

TypeVenture Capital Fund

GAV$1.7M

Investors30

Auditor--

Fund NameCH FUND I, A SERIES OF INTERPLAY ALPHA, LP

TypeVenture Capital Fund

GAV$1.7M

Investors30

Auditor--

Fund NameCOP FUND I, A SERIES OF DELK-SPV, LP

TypeVenture Capital Fund

GAV$1.7M

Investors86

Auditor--

Fund NameCOP FUND I, A SERIES OF DELK-SPV, LP

TypeVenture Capital Fund

GAV$1.7M

Investors86

Auditor--

Fund NameCOP FUND I, A SERIES OF DELK-SPV, LP

TypeVenture Capital Fund

GAV$1.7M

Investors86

Auditor--

Fund NameLE FUND I, A SERIES OF WEISSER VENTURES, LP

TypeVenture Capital Fund

GAV$1.7M

Investors23

Auditor--